| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,134215 | 05/03/2026 | 9,63% | 48,82% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 161,800000 | 05/03/2026 | 10,38% | 48,81% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,538207 | 04/03/2026 | 3,77% | 48,81% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,359270 | 05/03/2026 | -0,51% | 48,81% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 131,081081 | 05/03/2026 | 15,93% | 48,79% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,845240 | 05/03/2026 | 23,84% | 48,79% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 78,140196 | 05/03/2026 | 8,03% | 48,78% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,550000 | 05/03/2026 | 2,36% | 48,78% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 297,650000 | 05/03/2026 | -3,75% | 48,77% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 174,683939 | 05/03/2026 | 3,07% | 48,77% | **** |
